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Dnb Norden Indeks A (0P0001CTL0)

Oslo

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212.215 -1.917 -0.90%

28/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010815871

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.72B

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0P0001CTL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Norden Indeks A (0P0001CTL0) fund. Our DNB Norden Indeks A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.190	0.550	0.360
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.909	16.772
Price to Book	1.965	2.509
Price to Sales	1.692	1.766
Price to Cash Flow	11.276	12.346
Dividend Yield	3.703	2.909
5 Years Earnings Growth	9.964	9.640

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	33.763
Financial Services	21.530	17.306
Healthcare	13.450	15.221
Technology	6.720	9.227
Basic Materials	6.460	6.207
Consumer Defensive	5.160	8.003
Consumer Cyclical	4.450	5.977
Energy	3.180	3.025
Communication Services	2.990	4.156
Real Estate	2.700	2.799
Utilities	1.050	2.658

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.63	469.8	-0.91%
Investor B	SE0015811963	3.84	298.4	-2.13%
DSV	DK0060079531	3.13	1,332.5	-1.99%
Volvo B	SE0000115446	3.01	293.20	-2.75%
Atlas Copco A	SE0017486889	2.99	159.4	-2.80%
Nordea Bank	FI4000297767	2.83	11.770	-1.83%
ASSA ABLOY B	SE0007100581	2.23	299.9	+0.10%
Nokia Oyj	FI0009000681	1.81	4.840	-0.86%
LM Ericsson B	SE0000108656	1.75	77.68	-1.40%
SEB A	SE0000148884	1.71	164.50	-1.70%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.26B	1.69	19.62	14.03
DNB Teknologi NOK	73.87B	40.12	21.87	22.47
Pensjonsprofil 80	51.22B	3.23	9.18	8.55
DNB Global IV	40.17B	28.37	16.18	14.68
Pensjonsprofil 50	28.4B	2.68	6.77	6.42

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